GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.5M
3
+$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Top Sells

1
+$34.2M
2
+$33.3M
3
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.73%
4 Communication Services 9.32%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.61M 0.01%
74,000
652
$1.6M 0.01%
127,858
+1,158
653
$1.58M 0.01%
70,000
654
$1.58M 0.01%
18,620
+250
655
$1.57M 0.01%
77,000
656
$1.57M 0.01%
51,500
657
$1.56M 0.01%
20,250
658
$1.56M 0.01%
31,050
+2,000
659
$1.56M 0.01%
5,900
-100
660
$1.55M 0.01%
41,400
-1,700
661
$1.55M 0.01%
44,000
662
$1.54M 0.01%
156,525
663
$1.51M 0.01%
52,867
664
$1.51M 0.01%
153,635
665
$1.5M 0.01%
76,000
-110,695
666
$1.5M 0.01%
23,000
667
$1.5M 0.01%
321,753
+42,994
668
$1.49M 0.01%
+150,000
669
$1.49M 0.01%
14,000
-1,000
670
$1.48M 0.01%
38,500
+2,500
671
$1.48M 0.01%
13,199
672
$1.48M 0.01%
37,900
-200
673
$1.47M 0.01%
18,200
674
$1.47M 0.01%
35,800
+800
675
$1.46M 0.01%
312,167
-15,000
25 26
27
28 29